EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.1M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$8.21M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$16.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Technology 4.83%
2 Financials 2.42%
3 Consumer Discretionary 2.11%
4 Communication Services 1.61%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$977K 0.01%
41,409
+7,136
677
$973K 0.01%
15,858
+2,072
678
$972K 0.01%
15,243
+245
679
$969K 0.01%
29,612
-779
680
$961K 0.01%
51,824
+2,791
681
$955K 0.01%
65,113
+8,865
682
$954K 0.01%
1,606
-18
683
$954K 0.01%
20,567
-3,123
684
$952K 0.01%
14,193
+4,624
685
$952K 0.01%
17,799
+86
686
$952K 0.01%
20,323
+124
687
$951K 0.01%
5,393
+671
688
$944K 0.01%
12,126
-258
689
$942K 0.01%
17,400
-266
690
$940K 0.01%
40,386
-802
691
$938K 0.01%
15,147
+3,698
692
$932K 0.01%
291
+6
693
$929K 0.01%
20,098
+3,829
694
$911K 0.01%
3,299
+277
695
$910K 0.01%
8,799
-1,119
696
$906K 0.01%
6,096
-29
697
$902K 0.01%
32,283
-5,278
698
$899K 0.01%
1,414
+231
699
$899K 0.01%
19,582
+9,897
700
$899K 0.01%
15,300
+1,600
26 27
28
29 30